| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FALCON POINT CAPITAL, LLC | 294,216 | 11,430,000 | 73.72% | ||
| 2 | Avalon Investment & Advisory | 46,112 | 1,791,000 | 11.55% | ||
| 3 | Advisors Capital Management, LLC | 43,069 | 1,673,000 | 10.79% | ||
| 4 | SignalPoint Asset Management, LLC | 15,432 | 600,000 | 3.87% | ||
| 5 | QUADRANT CAPITAL GROUP LLC | 300 | 11,000 | 0.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
